Cincinnati Insurance’s Plains All American Pipeline PAA Stock Holding History

Cincinnati Insurance’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-406,988	Closed	-$4M	–	70
2022 Q2	$4M	Hold	406,988	–	–	0.08%	61
2022 Q1	$4.38M	Hold	406,988	–	–	0.08%	60
2021 Q4	$3.8M	Buy	406,988 +33,772	+9%	+$315K	0.07%	58
2021 Q3	$3.8M	Hold	373,216	–	–	0.08%	58
2021 Q2	$4.24M	Hold	373,216	–	–	0.09%	57
2021 Q1	$3.4M	Buy	373,216 +18,845	+5%	+$171K	0.07%	56
2020 Q4	$2.92M	Buy	354,371 +38,662	+12%	+$319K	0.07%	56
2020 Q3	$1.89M	Hold	315,709	–	–	0.05%	58
2020 Q2	$2.79M	Buy	315,709 +142,984	+83%	+$1.26M	0.07%	57
2020 Q1	$912K	Sell	172,725 -22,211	-11%	-$117K	0.03%	63
2019 Q4	$3.59M	Buy	194,936 +3,786	+2%	+$69.6K	0.09%	56
2019 Q3	$3.97M	Sell	191,150 -46,791	-20%	-$971K	0.1%	57
2019 Q2	$5.79M	Hold	237,941	–	–	0.15%	56
2019 Q1	$5.83M	Hold	237,941	–	–	0.16%	55
2018 Q4	$4.77M	Hold	237,941	–	–	0.15%	55
2018 Q3	$5.95M	Hold	237,941	–	–	0.17%	54
2018 Q2	$5.63M	Hold	237,941	–	–	0.17%	53
2018 Q1	$5.24M	Hold	237,941	–	–	0.16%	53
2017 Q4	$4.91M	Hold	237,941	–	–	0.14%	56
2017 Q3	$5.04M	Buy	237,941 +114,043	+92%	+$2.42M	0.15%	59
2017 Q2	$3.26M	Hold	123,898	–	–	0.1%	61
2017 Q1	$3.92M	Hold	123,898	–	–	0.12%	58
2016 Q4	$4M	Hold	123,898	–	–	0.13%	57
2016 Q3	$3.89M	Hold	123,898	–	–	0.13%	58
2016 Q2	$3.41M	Hold	123,898	–	–	0.11%	63
2016 Q1	$2.6M	Hold	123,898	–	–	0.09%	60
2015 Q4	$2.86M	Hold	123,898	–	–	0.1%	58
2015 Q3	$3.76M	Hold	123,898	–	–	0.14%	58
2015 Q2	$5.4M	Hold	123,898	–	–	0.2%	54
2015 Q1	$6.04M	Sell	123,898 -15,920	-11%	-$776K	0.22%	53
2014 Q4	$7.18M	Hold	139,818	–	–	0.25%	53
2014 Q3	$8.23M	Hold	139,818	–	–	0.3%	54
2014 Q2	$8.4M	Hold	139,818	–	–	0.3%	50
2014 Q1	$7.71M	Hold	139,818	–	–	0.28%	50
2013 Q4	$7.24M	Hold	139,818	–	–	0.27%	50
2013 Q3	$7.36M	Hold	139,818	–	–	0.3%	50
2013 Q2	$7.8M	Buy	+139,818	New	+$7.8M	0.32%	49